TICAN DIVERSIFICADA, SICAV, S.A.

12/02/2020

NAV Date

9.987800

Net Asset Value

14/02/2020

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

9.7002

Ref.

9.6637

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.830.772,88 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

2,8542,8312,8312,8312,831

Shares (x 1,000)

305302302302302

Period Close Price (euros)

9.78009.96009.10009.85009.9500

Period Last Price (Fixing) (euros)

9.75009.99009.20009.7000-  

Period High Price (Fixing) (euros)

9.95009.990010.10009.7000-  

Period Low Price (Fixing) (euros)

9.72009.76009.20009.4000-  

Capitalisation (thousands of euros)

2,9833,0122,7522,9793,009

Volume (thousands of shares)

049000

Turnover (thousands of euros)

0479000

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